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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$8.75B
AUM Growth
-$2.92B
Cap. Flow
-$6.35B
Cap. Flow %
-72.58%
Top 10 Hldgs %
17.64%
Holding
2,026
New
266
Increased
423
Reduced
490
Closed
369

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$52.4M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$41.8M
3
AAPL icon
Apple
AAPL
+$11.2M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.38M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$7.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
XOM icon
ExxonMobil
XOM
+$16M
4
PDD icon
Pinduoduo
PDD
+$15.3M
5
PEP icon
PepsiCo
PEP
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Real Estate 1.08%
3 Consumer Discretionary 0.98%
4 Industrials 0.91%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIDRW icon
1551
AEye Inc Warrant
LIDRW
$170K
$10 ﹤0.01%
1,200
– –
PRE icon
1552
Prenetics Global
PRE
$316M
$4 ﹤0.01%
1
– –
ABR icon
1553
CALL
Arbor Realty Trust
ABR
$963M
– –
-17,100
Closed -$260K
ADSEW icon
1554
ADS-TEC Energy Warrant
ADSEW
$6.94M
– –
-5,568
Closed -$4.49K
AES icon
1555
CALL
AES
AES
$10.5B
– –
-15,500
Closed -$298K
AES icon
1556
AES
AES
$10.5B
– –
-93,934
Closed -$1.81M
AES icon
1557
PUT
AES
AES
$10.5B
– –
-2,200
Closed -$42.4K
AFRM icon
1558
PUT
Affirm
AFRM
$26.6B
– –
-23,300
Closed -$1.14M
ALCYU
1559
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-100,000
Closed -$1.05M
ALSN icon
1560
PUT
Allison Transmission
ALSN
$10.3B
– –
-1,000
Closed -$58.1K
ALVO icon
1561
Alvotech
ALVO
$1.3B
– –
-6,227
Closed -$71.5K
AMAT icon
1562
Applied Materials
AMAT
$434B
– –
-3,933
Closed -$722K
AME icon
1563
Ametek
AME
$56.6B
– –
-10,000
Closed -$1.65M
AOMR
1564
Angel Oak Mortgage REIT
AOMR
$226M
– –
-45,602
Closed -$483K
APH icon
1565
Amphenol
APH
$211B
– –
-16,000
Closed -$793K
APLS
1566
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-200
Closed -$12K
AVDL
1567
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-5,912
Closed -$83.5K
AVDL
1568
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-24,600
Closed -$347K
AWF
1569
AllianceBernstein Global High Income Fund
AWF
$879M
– –
-62,063
Closed -$628K
AWP
1570
abrdn Global Premier Properties Fund
AWP
$369M
– –
-111,198
Closed -$1.29M
BANC icon
1571
Banc of California
BANC
$3.14B
– –
-1
Closed -$13
BCAT icon
1572
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-119,919
Closed -$1.79M
BGH
1573
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-3,590
Closed -$48.2K
BGS icon
1574
CALL
B&G Foods
BGS
$289M
– –
-18,000
Closed -$189K
BGX
1575
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-5,942
Closed -$68K
61 62
63
64 65

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wolverine Asset Management held 2,026 positions worth $8.75B, down 25% from $11.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $6.35B in Q1 2024, closing 369 positions and reducing 490 holdings. Its most notable exit was NVIDIA, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Albemarle Corp Depositary Shares worth $55M.

  • Wolverine Asset Management's largest Q1 2024 buy was Albemarle Corp Depositary Shares: 933,203 shares worth $55M.
  • Wolverine Asset Management added most to Apple in Q1 2024, an estimated $11.2M increase.
  • Wolverine Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $660M.
  • Wolverine Asset Management fully exited NVIDIA in Q1 2024, selling an estimated $17.5M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $8.75B portfolio in Q1 2024.
  • Wolverine Asset Management opened 266 new positions and closed 369 in Q1 2024.
  • Wolverine Asset Management's portfolio value fell 25% quarter-over-quarter to $8.75B.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.